| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.19% | 5.42 CHF | 5.43 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 404,228 CHF | 269,985 CHF | 99.13% | 99.13% |
| 31/07/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 409,215 CHF | 273,310 CHF | 99.42% | 99.42% |
| 30/07/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 412,961 CHF | 275,808 CHF | 99.47% | 99.47% |
| 29/07/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 407,685 CHF | 272,290 CHF | 98.34% | 98.34% |
| 28/07/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 413,653 CHF | 276,269 CHF | 98.54% | 98.54% |
| 27/07/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 410,122 CHF | 273,915 CHF | 92.60% | 92.60% |
| 24/07/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 402,982 CHF | 269,154 CHF | 97.25% | 97.25% |
| 23/07/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 404,464 CHF | 270,143 CHF | 99.42% | 99.42% |
| 22/07/2026 | 0.18% | 5.42 CHF | 5.43 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 409,669 CHF | 273,613 CHF | 99.27% | 99.27% |
| 21/07/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 400,423 CHF | 267,449 CHF | 99.48% | 99.48% |